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Creative Financial Designs Inc

Q2 2022 Holdings

Filed 2022-08-01 | 1294 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Water Resources ETF(PHO)ETF46137V142$265660.0%
Invesco Dynamic Energy Exploration & Production ETF(PXE)ETF46137V761$261,0000.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$263920.0%
Invesco DWA Emerging Markets Momentum ETF(PIE)ETF46138E867$261,4080.0%
Innovator Nasdaq-100 Power Buffer ETF- October(NOCT)ETF45782C615$267500.0%
Stellantis N.v SHS(STLA)StockN82405106$262,1260.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$261,2380.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$262940.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$263090.0%
Highland Income FD Highland Income(HFRO)CEF43010E404$272,3630.0%
Global Pmts Inc COM(GPN)Stock37940X102$272430.0%
First Trust Water ETF(FIW)ETF33733B100$273750.0%
Viper Energy Partners LP COM UNT RP INTStock92763M105$271,0000.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$273170.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$279720.0%
Newmont Corp COM(NEM)Stock651639106$274450.0%
Ishares North American Natural Resources(IGE)ETF464287374$277480.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$279190.0%
Amplify Online Retail ETF(IBUY)ETF032108102$276510.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$284720.0%
Xcel Energy Inc COM(XEL)Stock98389B100$283960.0%
Virtus Seix Senior Loan ETF(SEIX)ETF92790A405$281,1950.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$286500.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$283750.0%
Packaging Corp Amer COM(PKG)Stock695156109$282020.0%
United States Oil Fund, LP(USO)ETF91232N207$283500.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$28650.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$285980.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$291390.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$295520.0%
Amplify High Income ETF(YYY)ETF032108847$292,3030.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$297120.0%
Inspire International ESG ETF(WWJD)ETF66538H419$291,1700.0%
Global X Msci China Consumer Discretionary ETF(CHIQ)ETF37950E408$291,2150.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$295360.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$291,0000.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$293,4800.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$291,0270.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$302000.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$306750.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$301,0400.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$301,0000.0%
Wendys Co COM(WEN)Stock95058W100$301,5900.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$317920.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$311,2630.0%
HCM Defender 500 Index ETF(LGH)ETF66538R730$318850.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$315470.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$322980.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$325900.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$322390.0%
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